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IIIN
Stock ticker: NYSE
AS OF
Feb 21, 04:59 PM (EDT)
Price
$29.19
Change
-$0.76 (-2.54%)
Capitalization
566.79M

IIIN stock forecast, quote, news & analysis

IIIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for IIIN with price predictions
Feb 20, 2025

IIIN in downward trend: price expected to drop as it breaks its higher Bollinger Band on February 11, 2025

IIIN broke above its upper Bollinger Band on February 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for IIIN moved out of overbought territory on February 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IIIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 11, 2025. You may want to consider a long position or call options on IIIN as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IIIN just turned positive on January 17, 2025. Looking at past instances where IIIN's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

IIIN moved above its 50-day moving average on February 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for IIIN crossed bullishly above the 50-day moving average on January 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 215 cases where IIIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IIIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.709) is normal, around the industry mean (6.343). P/E Ratio (29.465) is within average values for comparable stocks, (26.217). Projected Growth (PEG Ratio) (1.945) is also within normal values, averaging (1.646). Dividend Yield (0.004) settles around the average of (0.100) among similar stocks. P/S Ratio (1.063) is also within normal values, averaging (305.210).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

IIIN paid dividends on December 13, 2024

Insteel Industries IIIN Stock Dividends
А dividend of $1.03 per share was paid with a record date of December 13, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 1.83B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was 0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 12%. TKAMY experienced the highest price growth at 28%, while SGBX experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 57
Price Growth Rating: 55
SMR Rating: 80
Profit Risk Rating: 74
Seasonality Score: -31 (-100 ... +100)
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IIIN
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a manufacturer of steel wire reinforcing products for concrete construction applications

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
1373 Boggs Drive
Phone
+1 336 786-2141
Employees
884
Web
https://www.insteel.com